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L&T India Special Situations Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 30.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.36
Corporate Debts 0.04
Equity 95.57
Preference Shares 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,023,340 60.31 5.57 -2.06
ITC Cigarettes 1,805,500 50.96 4.71 -12.84
Larsen & Toubro Engineering - Turnkey Services 376,650 42.80 3.96 5
Federal Bank Banks - Private Sector 3,675,667 39.83 3.68 1.33
St Bk of India Banks - Public Sector 1,430,700 39.74 3.67 -7.48
Future Retail Trading 693,177 37.10 3.43 41.38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.17 0.02
Blue Dart Exp. 0.10 0.01
Blue Dart Exp. 0.07 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.10
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 13.49
Banks - Public Sector 3.67
Castings & Forgings 2.45
Cement - North India 1.27
Cement - South India 1.67
Chemicals 1.47

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 1.27
Aditya Birla Cap 0.42
Akzo Nobel 1.36
Arihant Super. 1.24
Ashok Leyland 1.30
Axis Bank 2.13
Bajaj Fin. 1.04
Ballarpur Inds. 0.28